RMC Switchgears Ltd (RMC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RMC Switchgears Ltd reported sales of ₹37.24 Cr, operating profit of ₹7.75 Cr (OPM 20.81%) and net profit of ₹2.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RMC quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 85 105 165.66 84.53 241 37.04 142.94 37.24 Expenses 71 85 148.99 75.65 207 41.58 125.34 29.49 Operating Profit 14 20 16.67 8.88 34 -4.54 17.6 7.75 OPM 16% 19% 10.06% 10.51% 14% -12.26% 12.31% 20.81% Other Income 1 0 0.2 0.23 1 0.46 0.65 0.45 Interest 4 4 2.23 2.72 7 3.98 3.98 4.11 Depreciation 1 1 0.89 0.94 2 1.4 1.32 1.3 Profit before tax 9 15 13.75 5.45 26 -9.46 12.95 2.79 Tax 24% 32% 28.36% 25.14% 25% -25.16% 28.42% 25.09% Net Profit 7 10 9.85 4.08 20 -7.07 9.26 2.08 EPS in Rs 6.63 9.89 9.33 3.88 18.15 -6.7 8.78 1.98
RMC profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 132 125 172 318 402 454 Expenses 119 99 138 264 355 387 Operating Profit 13 26 34 54 47 67 OPM 10% 21% 20% 17% 12% 15% Other Income 1 0 -1 1 2 1 Interest 6 7 9 9 14 11 Depreciation 2 3 3 3 5 4 Profit before tax 5 17 21 43 30 54 Tax 26% 31% 30% 26% 26% - Net Profit 4 12 15 31 22 41 EPS in Rs 4.12 11.4 14.44 29.82 21.28 38.3 Dividend Payout 0% 0% 1% 0% 0% -
RMC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 10 11 11 11 Reserves 39 50 96 116 120 Borrowings 46 50 59 75 105 Other Liabilities 24 45 103 119 131 Total Liabilities 117 155 269 320 367 Fixed Assets 30 28 30 31 59 CWIP 0 0 8 12 0 Investments 0 0 0 0 0 Other Assets 87 128 232 277 308 Total Assets 117 155 269 320 367
RMC cash flows (₹ Cr) Metric Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 0 8 16 -12 Cash from Investing Activity 2 -3 -1 -23 -25 Cash from Financing Activity -4 4 -5 15 33 Net Cash Flow 1 0 2 8 -4 Free Cash Flow 1 -4 5 3 -34 CFO/OP 28% 19% 42% 50% -5%
RMC ratios Metric Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 140 166 194 170 186 Inventory Days 54 43 39 33 22 Days Payable 145 56 73 124 75 Cash Conversion Cycle 49 154 160 79 134 Working Capital Days 49 95 99 75 51 ROCE 18% - 32% 38% 22%